OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$76.7M
3
+$72.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.2M

Top Sells

1
+$528M
2
+$221M
3
+$136M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$95.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$93.5M

Sector Composition

1 Technology 0.41%
2 Healthcare 0.26%
3 Industrials 0.17%
4 Materials 0.16%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBOC
701
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$37.1M
$393K 0.01%
13,739
+2,695
IPAV
702
Global X Infrastructure Development ex-U.S. ETF
IPAV
$4.96M
$393K 0.01%
+13,937
BKAG icon
703
BNY Mellon Core Bond ETF
BKAG
$2.24B
$386K 0.01%
+9,069
OCTM
704
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.3M
$386K 0.01%
+12,005
OVLH icon
705
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$102M
$384K 0.01%
9,843
-14,402
AUGU
706
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$35.8M
$383K 0.01%
+13,228
RCTR
707
First Trust Bloomberg Nuclear Power ETF
RCTR
$21.9M
$381K 0.01%
+11,607
BFIX icon
708
Build Bond Innovation ETF
BFIX
$12.7M
$380K 0.01%
+15,048
XBJA icon
709
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.1M
$379K 0.01%
12,104
-37,871
MAYU
710
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$28.1M
$379K 0.01%
12,232
-3,205
DJIA icon
711
Global X Dow 30 Covered Call ETF
DJIA
$167M
$377K 0.01%
+17,259
DJUL icon
712
FT Vest US Equity Deep Buffer ETF July
DJUL
$393M
$377K 0.01%
8,066
-36,441
FCUS icon
713
Pinnacle Focused Opportunities ETF
FCUS
$57.2M
$377K 0.01%
11,853
-25,772
ASHS icon
714
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.9M
$377K 0.01%
9,967
-148,331
XDQQ icon
715
Innovator Growth Accelerated ETF Quarterly
XDQQ
$63.1M
$374K 0.01%
9,900
-31,225
DAPP icon
716
VanEck Digital Transformation ETF
DAPP
$283M
$374K 0.01%
17,208
-23,052
CPSU
717
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$13.6M
$374K 0.01%
+14,009
MVPA icon
718
Miller Value Partners Appreciation ETF
MVPA
$62.6M
$374K 0.01%
10,777
-78,414
NBOS icon
719
Neuberger Option Strategy ETF
NBOS
$439M
$373K 0.01%
+13,878
VTEC icon
720
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$371K 0.01%
+3,718
BTCC
721
Grayscale Bitcoin Covered Call ETF
BTCC
$16.9M
$371K 0.01%
11,951
-3,594
BITQ icon
722
Bitwise Crypto Industry Innovators ETF
BITQ
$361M
$369K 0.01%
14,735
+2,139
PSMR icon
723
Pacer Swan SOS Moderate April ETF
PSMR
$84.3M
$369K 0.01%
12,603
+1,925
PZA icon
724
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$369K 0.01%
+15,968
ELON
725
DELISTED
BattleShares TSLA vs F ETF
ELON
$364K 0.01%
16,033
-13,602
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